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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$1.79B
AUM Growth
+$241M
Cap. Flow
+$79.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.28%
Holding
37
New
11
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$60.6M
2
ALLE icon
Allegion
ALLE
+$59.1M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$56.9M
4
DG icon
Dollar General
DG
+$54.4M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$45.6M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$80.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
3
GRPN icon
Groupon
GRPN
+$64.2M
4
AIG icon
American International
AIG
+$61.2M
5
EDU icon
New Oriental
EDU
+$50.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Consumer Discretionary 16.41%
3 Communication Services 13.23%
4 Energy 11.73%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.1B
$170M 9.49%
2,367,914
+257,000
+12% +$15.6M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$113M 6.3%
1,079,000
+215,000
+25% +$19.5M
CAR icon
3
Avis
CAR
$4.94B
$105M 5.86%
1,756,200
-911,000
-34% -$49.9M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.4M 5.56%
2,828,000
+507,000
+22% +$17.2M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$91.2M 5.1%
480
+96
+25% +$18.2M
TCOM icon
6
Trip.com Group
TCOM
$29.5B
$90.5M 5.06%
2,826,000
-166,000
-6% -$4.48M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$82.2M 4.6%
1,109,000
+220,000
+25% +$15.4M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$48.5B
$80.7M 4.51%
1,689,000
+508,000
+43% +$23.4M
BKNG icon
9
Booking.com
BKNG
$150B
$73.5M 4.11%
1,527,500
– –
JD icon
10
JD.com
JD
$44.3B
$66.3M 3.71%
+2,325,000
New +$60.6M
QCOR
11
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$63.8M 3.57%
+690,000
New +$59.1M
ALLE icon
12
Allegion
ALLE
$13.3B
$63.7M 3.56%
+1,124,344
New +$59.1M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$63.3M 3.54%
669,800
-154,000
-19% -$14.5M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$62.9M 3.52%
+785,965
New +$56.9M
ESI icon
15
Element Solutions
ESI
$8.89B
$61M 3.41%
2,178,000
+303,000
+16% +$7.04M
ENOV icon
16
Enovis
ENOV
$1.65B
$59.3M 3.31%
461,895
-171,395
-27% -$21.4M
FRX
17
DELISTED
FOREST LABORATORIES INC
FRX
$54.8M 3.06%
553,685
+170,685
+45% +$15.9M
AGN
18
DELISTED
Allergan plc
AGN
$54.6M 3.05%
245,000
-212,000
-46% -$43.9M
DG icon
19
Dollar General
DG
$28B
$54.5M 3.05%
+951,000
New +$54.4M
ICE icon
20
Intercontinental Exchange
ICE
$86B
$50.8M 2.84%
1,345,000
– –
BTM
21
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$45.6M 2.55%
+53,114,128
New +$45.6M
PBF icon
22
PBF Energy
PBF
$8.45B
$40M 2.23%
+1,500,000
New +$44.4M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.5B
$39.6M 2.21%
1,157,604
+683,067
+144% +$22.6M
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$35M 1.96%
+72,440
New +$38.6M
BCO icon
25
PUT
Brink's
BCO
$4.77B
$25.1M 1.4%
+889,500
New +$23.9M
1
2

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q2 2014 Portfolio in Review

As of Q2 2014, Alpha Wave Global held 37 positions worth $1.79B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpha Wave Global deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 2,325,000 shares worth $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avis, an estimated $49.9M trimmed.

  • Alpha Wave Global's largest Q2 2014 buy was JD.com: 2,325,000 shares worth $66.3M.
  • Alpha Wave Global added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $23.4M increase.
  • Alpha Wave Global's biggest Q2 2014 reduction was Avis, cutting an estimated $49.9M.
  • Alpha Wave Global fully exited Endo International plc in Q2 2014, selling an estimated $80.5M.
  • Alpha Wave Global's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2014.
  • Alpha Wave Global opened 11 new positions and closed 8 in Q2 2014.
  • Alpha Wave Global's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Alpha Wave Global's 13F filing for Q2 2014, filed 14 Aug 2014.